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Friday, August 6, 2010

Valix Finacc vol 1 Problem 5-15

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 5-15


Requirement a

1.  Accounts receivable                                                                2,600,000
            Sales (3,070,000 – 470,000)                                                                          2,600,000

2.  Cash (2,455,000 – 1,455,000)                                                     1,000,000
            Accounts receivable                                                                                  1,000,000

3.  Cash                                                                                        1,455,000
     Sales discount                                                                               45,000
            Accounts receivable (1,455,000/97%)                                            1,500,000

4.  Allowance for doubtful accounts                                                20,000
            Accounts receivable                                                                                      20,000
                                                                                                        
5.  Cash                                                                                           470,000
            Sales                                                                                                             470,000

6.  Sales return and allowances                                                       55,000
            Accounts receivable                                                                                      55,000

7.  Sales return and allowances                                                      10,000
            Cash                                                                                                              10,000

8.  Accounts receivable                                                                    5,000
            Allowance for doubtful accounts                                                                  5,000

      Cash                                                                                            5,000
            Accounts receivable                                                                                      5,000

7.  Doubtful accounts                                                         50,000
            Allowance for doubtful accounts                                                                50,000

     Credit sales                                                                                         2,600,000
     Less: Sales discount                                                        45,000
             Sales return and allowances                                             55,000              100,000
     Net credit sales                                                                                               2,500,000

     Doubtful accounts (2,500,000 x 2%)                                                                    50,000


Requirement b

Accounts receivable                                                                                              625,000
Less: Allowance for doubtful accounts                                                                    60,000
Net realizable value                                                                                               565,000

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